EP China Fund

Class A (EPHCX)
Scorecard
3 / 5 Stars
Lipper
2 3 1 3 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.58
Mean 0.19
Sharpe Ratio 0.13
Bear Market Decile Rank 91

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EAFE Growth NR USD
R-Squared 76.29 76.48
Beta 0.91 0.94
Alpha -2.56 -5.34

See Also:

Top Euro Pacific Asset Management Funds